Vitasoy International Holdings (VS6) Cash flow

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Vitasoy International Holdings Cash Flow

DE:VS6's free cash flow for Q4 2026 was HK$198.56M. For the 2026 fiscal year, DE:VS6's free cash flow was decreased by HK$-159.56M and operating cash flow was HK$276.15M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	HK$ 726.96M	HK$ 859.02M	HK$ 790.54M	HK$ 502.36M	HK$ 124.39M
Investing Cash Flow	HK$ -88.94M	HK$ 65.89M	HK$ -294.29M	HK$ -189.16M	HK$ -400.26M
Financing Cash Flow	HK$ -710.73M	HK$ -298.24M	HK$ -403.49M	HK$ -366.25M	HK$ -84.83M
End Cash Position	HK$ 1.21B	HK$ 1.27B	HK$ 642.95M	HK$ 554.78M	HK$ 621.37M
Free Cash Flow	HK$ 574.77M	HK$ 734.33M	HK$ 644.25M	HK$ 314.88M	HK$ -285.12M

Currency in HKD